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U.S. Bancorp USB Lending and deposit-related fees

Lending and deposit-related fees at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.76B+8.6%
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JPMorgan ChaseJPM
$2.51B+11.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
$2.51B+11.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
$609M+8.8%
CTB
Community Trust BancorpCTBI
$7.66M+4.2%
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JPMorgan ChaseJPM
$1.9B+12.7%

Other financials

Income statement

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Revenue$7.7B+10.2%
Net income$2.2B+19.9%
EPS (diluted)$1.35+21.6%

Balance sheet

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Cash & equivalents$66.5B+15.0%
Total debt$96.0B+21.4%
Total equity$67.4B+9.8%
Total assets$725.92B+5.8%

Cash flow

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Operating cash flow$4.8B+152%

Valuation

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Market cap$99.4B+43.6%
Enterprise value$128.92B+42.5%
P/E12.2×+2.1×
P/S3.4×+0.9×

Profitability

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Net margin27.6%+2.7pp

Returns & leverage

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Return on equity12.7%+1.0pp
Debt / equity1.4×+0.1×

Where this comes from

Reported directly by U.S. Bancorp in its filing.

Tagged under the XBRL concept usb:LendingAndDepositRelatedFees.

The source filing: U.S. Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000036104-26-000044
(Dollars and Shares in Millions, Except Per Share Data) (Unaudited)Three Months Ended June 30 / 2026Three Months Ended June 30 / 2025Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Corporate payment and treasury management revenue440421848821
Merchant processing services485474921889
Trust and investment management fees7857031,5301,383
Lending and deposit-related fees308277602543
Capital markets revenue512315889607
Mortgage banking revenue169162330335
Investment products fees10290199177
Securities gains (losses), net(49)(57)(84)(57)

Item 1. )

FAQ

What is U.S. Bancorp's lending and deposit-related fees?
U.S. Bancorp (USB) reported lending and deposit-related fees of $308M in Q2 2026.
What does lending and deposit-related fees mean?
Lending and deposit-related fees as reported by U.S. Bancorp.

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